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SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.78M
Cap. Flow
+$505K
Cap. Flow %
0.43%
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$779K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
5
NVDA icon
NVIDIA
NVDA
+$238K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$611K
2
AMZN icon
Amazon
AMZN
+$432K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
AUBN icon
Auburn National Bancorp
AUBN
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 4.54%
3 Healthcare 2.25%
4 Financials 1.76%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$558K 0.47%
10,773
+247
+2% +$12.8K
UNP icon
27
Union Pacific
UNP
$183B
$521K 0.44%
2,647
+10
+0.4% +$1.86K
AMGN icon
28
Amgen
AMGN
$236B
$519K 0.44%
2,043
– –
SO icon
29
Southern Company
SO
$102B
$484K 0.41%
8,935
+401
+5% +$21.4K
CSCO icon
30
Cisco
CSCO
$442B
$461K 0.39%
11,695
+3
+0% +$131
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$460K 0.39%
26,956
+1,056
+4% +$18.2K
VZ icon
32
Verizon
VZ
$205B
$445K 0.38%
7,481
+391
+6% +$22.7K
TRMK icon
33
Trustmark
TRMK
$2.68B
$441K 0.37%
20,599
+9,056
+78% +$208K
V icon
34
Visa
V
$709B
$437K 0.37%
2,184
+3
+0.1% +$599
UNH icon
35
UnitedHealth
UNH
$355B
$416K 0.35%
1,335
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.34%
7,777
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$369K 0.31%
5,040
+40
+0.8% +$3.05K
JPM icon
38
JPMorgan Chase
JPM
$942B
$367K 0.31%
3,807
-111
-3% -$10.9K
PFE icon
39
Pfizer
PFE
$160B
$343K 0.29%
9,861
+75
+0.8% +$2.63K
ITW icon
40
Illinois Tool Works
ITW
$80.2B
$321K 0.27%
1,663
+1
+0.1% +$190
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.27%
1,501
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$318K 0.27%
17,172
-141
-0.8% -$2.61K
PEP icon
43
PepsiCo
PEP
$191B
$315K 0.27%
2,271
+131
+6% +$17.8K
T icon
44
AT&T
T
$174B
$291K 0.25%
13,531
-1,461
-10% -$32.7K
NVDA icon
45
NVIDIA
NVDA
$5.51T
$277K 0.23%
+20,480
New +$238K
RF icon
46
Regions Financial
RF
$25.9B
$274K 0.23%
23,774
-4,911
-17% -$54.8K
CAT icon
47
Caterpillar
CAT
$376B
$263K 0.22%
1,765
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$493B
$259K 0.22%
933
-337
-27% -$91.4K
RTX icon
49
RTX Corp
RTX
$286B
$258K 0.22%
4,488
+20
+0.4% +$1.22K
MAR icon
50
Marriott International
MAR
$92.3B
$240K 0.2%
2,588
+24
+0.9% +$2.26K
1
2
3

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Sunburst Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sunburst Financial Group held 59 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunburst Financial Group's Q3 2020 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 20,480 shares worth $277K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Sunburst Financial Group's largest Q3 2020 buy was NVIDIA: 20,480 shares worth $277K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $779K increase.
  • Sunburst Financial Group's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $611K.
  • Sunburst Financial Group fully exited Auburn National Bancorp in Q3 2020, selling an estimated $244K.
  • Sunburst Financial Group's ten largest holdings make up 77% of its $118M portfolio in Q3 2020.
  • Sunburst Financial Group opened 3 new positions and closed 3 in Q3 2020.
  • Sunburst Financial Group's portfolio value rose 7% quarter-over-quarter to $118M.

Based on Sunburst Financial Group's 13F filing for Q3 2020, filed 16 Oct 2020.